WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $438.32 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 82.08 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 82.08M |
| Shares Outstanding | 82.08M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 34.81% |
| Float | 40.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.68 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 62.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.60.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $475,809 |
| Profits Per Employee | -$67,426 |
| Employee Count | 1,360 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.50, so WideOpenWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 368,593 |
Short Selling Information
The latest short interest is 1.83 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $647.10 million and -$91.70 million in losses. Loss per share was -$1.12.
| Revenue | 647.10M |
| Gross Profit | 388.20M |
| Operating Income | 22.60M |
| Pretax Income | -224.70M |
| Net Income | -91.70M |
| EBITDA | 232.40M |
| EBIT | 22.60M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $21.60 million in cash and $995.30 million in debt, giving a net cash position of -$973.70 million or -$11.86 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 995.30M |
| Net Cash | -973.70M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 216.60M |
| Book Value Per Share | 2.64 |
| Working Capital | -71.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.50 million and capital expenditures -$244.70 million, giving a free cash flow of -$67.20 million.
| Operating Cash Flow | 177.50M |
| Capital Expenditures | -244.70M |
| Free Cash Flow | -67.20M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 59.99%, with operating and profit margins of 3.49% and -14.17%.
| Gross Margin | 59.99% |
| Operating Margin | 3.49% |
| Pretax Margin | -17.54% |
| Profit Margin | -14.17% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 3.49% |
| FCF Margin | -13.32% |
Dividends & Yields
WideOpenWest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -20.92% |
| FCF Yield | -15.33% |
Analyst Forecast
The average price target for WideOpenWest is $7.50, which is 40.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -2.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WideOpenWest has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |